各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 8.38 | 8.20 | 0.00 | 0.00% | 0.00% | 8.36 | 99.77% | 99.77% | 0.02 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 9.93 | 8.13 | 0.00 | 0.00% | 0.00% | 9.91 | 99.76% | 99.81% | 0.02 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.27 | 10.26 | 0.00 | 0.00% | 0.00% | 10.27 | 99.99% | 99.99% | 0.00 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.24 | 11.24 | 0.00 | 0.00% | 0.00% | 9.23 | 82.06% | 82.06% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.45 | 5.04 | 0.00 | 0.00% | 0.00% | 4.14 | 74.02% | 75.94% | 0.31 | 6.15% | 5.70% | 0.00 | 0.00% | 0.00% |